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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$196M
Cap. Flow
+$132M
Cap. Flow %
10.71%
Top 10 Hldgs %
37.59%
Holding
343
New
42
Increased
145
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
WPM icon
Wheaton Precious Metals
WPM
+$11.9M
3
INVX
Innovex International
INVX
+$9.81M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.58M
5
FNV icon
Franco-Nevada
FNV
+$8.43M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30M
2
FCN icon
FTI Consulting
FCN
+$26.3M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$14.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.2M
5
LMT icon
Lockheed Martin
LMT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 9.91%
3 Industrials 8.53%
4 Energy 7.97%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.32%
40,845
-12,647
-24% -$1.22M
CMCSA icon
77
Comcast
CMCSA
$87.8B
$3.95M 0.32%
113,061
+3,344
+3% +$111K
ABBV icon
78
AbbVie
ABBV
$435B
$3.89M 0.32%
24,084
+517
+2% +$79.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.4B
$3.69M 0.3%
34,999
+28,604
+447% +$2.98M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.59M 0.29%
82,128
-6,148
-7% -$268K
TX icon
81
Ternium
TX
$10.5B
$3.56M 0.29%
+116,649
New +$3.49M
XOM icon
82
ExxonMobil
XOM
$628B
$3.49M 0.28%
31,625
+5,716
+22% +$612K
HD icon
83
Home Depot
HD
$352B
$3.45M 0.28%
10,918
+534
+5% +$163K
DAR icon
84
Darling Ingredients
DAR
$9.19B
$3.36M 0.27%
53,716
+1,604
+3% +$113K
BILS icon
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.23M 0.26%
+32,512
New +$3.23M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$3.2M 0.26%
9,112
+4,792
+111% +$1.69M
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.99M 0.24%
18,807
+110
+0.6% +$17.5K
PG icon
88
Procter & Gamble
PG
$341B
$2.94M 0.24%
19,402
+4,438
+30% +$622K
CBRL icon
89
Cracker Barrel
CBRL
$1.31B
$2.93M 0.24%
+30,911
New +$3.22M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.86M 0.23%
15,577
-135
-0.9% -$25K
SYY icon
91
Sysco
SYY
$40.3B
$2.84M 0.23%
37,211
+1,523
+4% +$123K
BKR icon
92
Baker Hughes
BKR
$61.2B
$2.83M 0.23%
95,876
+808
+0.8% +$22.3K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$2.82M 0.23%
31,985
+2,550
+9% +$242K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.81M 0.23%
6
– –
UNH icon
95
UnitedHealth
UNH
$375B
$2.76M 0.22%
5,213
-5,741
-52% -$3.04M
SII
96
Sprott
SII
$2.98B
$2.65M 0.22%
79,548
+13,725
+21% +$477K
INTC icon
97
Intel
INTC
$510B
$2.64M 0.21%
100,011
+78,219
+359% +$2.17M
CLB icon
98
Core Laboratories
CLB
$502M
$2.63M 0.21%
+129,772
New +$2.52M
MU icon
99
Micron Technology
MU
$1.01T
$2.48M 0.2%
49,672
-3,023
-6% -$165K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.5B
$2.35M 0.19%
56,558
+150
+0.3% +$6.27K
2 3
4
5 6

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SM
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FEG
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AIP
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FNBOO
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ECA
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CWA Asset Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, CWA Asset Management Group held 343 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CWA Asset Management Group deployed $132M of net new capital in Q4 2022, opening 42 new positions and adding to 145 existing holdings. Its largest new stake was Wheaton Precious Metals: 329,677 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $30M trimmed.

  • CWA Asset Management Group's largest Q4 2022 buy was Wheaton Precious Metals: 329,677 shares worth $12.9M.
  • CWA Asset Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $102M increase.
  • CWA Asset Management Group's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $30M.
  • CWA Asset Management Group fully exited Affirm in Q4 2022, selling an estimated $1.14M.
  • CWA Asset Management Group's ten largest holdings make up 38% of its $1.23B portfolio in Q4 2022.
  • CWA Asset Management Group opened 42 new positions and closed 26 in Q4 2022.
  • CWA Asset Management Group's portfolio value rose 19% quarter-over-quarter to $1.23B.

Based on CWA Asset Management Group's 13F filing for Q4 2022, filed 9 Jan 2023.